A detailed history of Alpha Mark Advisors, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,585 shares of PDI stock, worth $32,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,585
Previous 1,532 3.46%
Holding current value
$32,223
Previous $30,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$18.58 - $19.76 $984 - $1,047
53 Added 3.46%
1,585 $30,000
Q1 2024

Apr 18, 2024

BUY
$18.13 - $19.58 $942 - $1,018
52 Added 3.51%
1,532 $30,000
Q4 2023

Jan 19, 2024

BUY
$15.53 - $18.16 $838 - $980
54 Added 3.79%
1,480 $27,000
Q3 2023

Oct 31, 2023

BUY
$16.89 - $19.54 $12,718 - $14,713
753 Added 111.89%
1,426 $25,000
Q2 2023

Jul 28, 2023

BUY
$17.36 - $18.75 $260 - $281
15 Added 2.28%
673 $13,000
Q1 2023

May 04, 2023

BUY
$17.85 - $21.1 $339 - $400
19 Added 2.97%
658 $12,000
Q4 2022

Feb 06, 2023

BUY
$18.29 - $20.73 $384 - $435
21 Added 3.4%
639 $12,000
Q3 2022

Nov 14, 2022

BUY
$18.85 - $22.28 $339 - $401
18 Added 3.0%
618 $12,000
Q2 2022

Aug 11, 2022

BUY
$19.73 - $24.11 $335 - $409
17 Added 2.92%
600 $13,000
Q1 2022

May 02, 2022

BUY
$22.11 - $26.52 $221 - $265
10 Added 1.75%
583 $14,000
Q4 2021

Feb 09, 2022

BUY
$24.75 - $27.21 $14,181 - $15,591
573 New
573 $15,000

Others Institutions Holding PDI

About PIMCO Dynamic Income Fund


  • Ticker PDI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...
More about PDI
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